Independent Equity and Debt Valuations, Aligned To Your Requirements
Make investment decisions and financial reporting with confidence with our independent equity and debt valuations for institutional clients. Serving as an external and independent third-party advisor, we bring deep experience in alternative investment and private markets financial modelling, for valuations that are accurate and in line with international regulations (including IPEV, IFRS 13, KAGB, IDW, ASC 820, CSSF) and industry best practices.
Delivering Confidence With Independent Valuations, Across Equity and Debt Markets
Mount Street provides rigorous, independent valuations for institutional investors and regulated clients, covering acquisition valuations, transfer pricing, periodic valuations, fairness opinions, and model validations and audits. We support both fair market and at-cost approaches, including impairment analysis, ensuring transparent, defensible results aligned with international standards and best practices.
Valuation Coverage includes:
- Infrastructure debt and equity (including all aspects of renewable energy)
- Commercial Real Estate debt (CRE)
- Private Corporate Debt (PCD)
- Private Equity & Venture Capital
- Consumer loans (including P2P lending and Fintech lending platforms)
- Aviation & Shipping
- Securitisations & Structured finance (including all types of ABS and ABF)
- SME lending and other niche credit markets
Detailed valuations
Full capital structure coverage, valuing instruments across the entire stack including whole loans, unitranche, senior, mezzanine, junior debt and equity, covering both performing and non-performing positions at investment and development stages.
Providing nuanced cash flow modelling our models capture the features that move value, including delayed drawdowns, bespoke amortisation schedules, and PIK (pay‑in‑kind) interest.
Credit risk is rigorously reflected by incorporating key credit drivers that matter to price and risk including, as applicable, DSCR (debt service coverage ratio), LTV (loan‑to‑value), occupancy triggers, construction risk, borrower credit quality, leverage ratios, and exit/terminal values, ensuring robust credit and market risk analysis.
Scenarios & sensitivities
Custom scenario stress testing, sensitivity analysis, and tailored data integrity checks. We provide stress tests that cover macro-economic and idiosyncratic factors, as well as regulator defined tests such as IRRBB and CSRBB.
Calibration and Benchmarking
We calibrate valuations against precedent transactions and industry standards to ensure consistency and credibility. Market-based and income-based approaches are applied to support effective benchmarking and validation of valuation outcomes.
In-house financial models & systems
Our audit-compliant, in-house models and systems are designed for accuracy and adaptability. Built to support audit compliance, regulatory reporting, and investor transparency, our systems empower confident decision-making and ensure alignment with institutional investment compliance requirements.
Fair Market and At-cost Valuations
Enhance your decision-making processes with valuations that factor in all aspects of risk for both accounting and investment purposes. We provide Fair Market valuations as well as at-cost valuations that includes impairment testing, ensuring informed decisions at all times.
Delivering trusted valuations, with sector-specific insight
Market intelligence
Fundamental credit analysis, macroeconomic data, and sector-specific insights are integrated to ensure valuations reflect real-world market conditions.
Supported by global data partnerships, our intelligence is comprehensive, timely, and tailored for investors.
A client-first approach
Innovative analytics and bespoke valuation methods empowering clients to assess value, mitigate risk, and enhance performance. Clear and transparent valuation reports at investment and portfolio level including NAV reporting for Funds. Customised to client and investor needs and fulfilling the specific regulatory requirements for the client, fund and / or investment vehicle.
Focus on impact with our expert-developed valuations
Leverage our advanced analytics, deep industry insight, and tailored solutions to ensure robust compliance, strengthen portfolio performance, and safeguard investments.
Contact Mount Street today to discuss your valuation requirements. A bespoke, independent solution can be designed to ensure transparency, regulatory compliance, and confidence for your stakeholders.
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